UC MINI FUTURE LONG BHP1/ DE000HB0ZVZ9 /
| 8/14/2024 9:46:18 PM | Chg.-0.510 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -6.21% | 7.680 Bid Size: 500 |
7.800 Ask Size: 500 |
Bhp Group Limited OR... | 14.5992 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5992 GBP |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 15.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7444 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 7.2411 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -31.62% | ||
| 3 Months | -34.58% | ||
| YTD | -52.93% | ||
| 1 Year | -30.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 7.970 |
| 6M High / 6M Low: | 13.200 | 7.970 |
| High (YTD): | 1/2/2024 | 16.470 |
| Low (YTD): | 8/5/2024 | 7.970 |
| 52W High: | 1/2/2024 | 16.470 |
| 52W Low: | 8/5/2024 | 7.970 |
| Avg. price 1W: | 8.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.935 | |
| Avg. volume 6M: | .331 | |
| Avg. price 1Y: | 11.820 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 60.03% | |
| Volatility 1Y: | 56.86% | |
| Volatility 3Y: | - |
